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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 4 878 658.00 | 1 229 000.00 | 3 649 658.00 | 4 878 658.00 |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 99 794.00 | | 99 794.00 | 99 794.00 |
CF Cash and cash equivalents | 1 745 463.00 | | 1 745 463.00 | 1 745 463.00 |
CJ TOTAL (II) | 1 858 311.00 | | 1 858 311.00 | 1 858 311.00 |
CO Grand total (0 to V) | 6 736 970.00 | 1 229 000.00 | 5 507 970.00 | 6 736 970.00 |
CR Shares due in more than one year | 22 000.00 | | | 22 000.00 |
CS Evaluated investments - equity method | 4 878 337.00 | 1 229 000.00 | 3 649 337.00 | 4 878 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 460 000.00 | 4 460 000.00 | | 4 460 000.00 |
DD Legal reserve (1) | 388 347.00 | 388 347.00 | | 388 347.00 |
DG Other reserves | 2 122 612.00 | 2 122 612.00 | | 2 122 612.00 |
DH Retained earnings | -1 440 386.00 | -1 405 067.00 | | -1 440 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 458.00 | -35 318.00 | | -29 458.00 |
DL TOTAL (I) | 5 501 114.00 | 5 530 573.00 | | 5 501 114.00 |
DQ Provisions for Expenses | | 1 327.00 | | |
DR TOTAL (IV) | | 1 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 6 000.00 | 19 903.00 | | 6 000.00 |
DY Tax and social security liabilities | 654.00 | 3 685.00 | | 654.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 855.00 | 23 790.00 | | 6 855.00 |
EE Grand total (I to V) | 5 507 970.00 | 5 555 691.00 | | 5 507 970.00 |
EF Of which regulated reserve for long-term capital gains | 200.00 | 200.00 | | 200.00 |
EG Accrued income and payables due within one year | 6 655.00 | 23 590.00 | | 6 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FR Total operating income (I) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 31 545.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 31 990.00 | |
GG - OPERATING RESULT (I - II) | | | -30 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 532.00 | 6 122.00 | | 2 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 991.00 | 41 440.00 | | 31 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 458.00 | -35 318.00 | | -29 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
7B Total provisions for depreciation | 1 229 000.00 | | | 1 229 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | | | 200.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 13 053.00 | 13 053.00 | | 13 053.00 |
VP Miscellaneous | 99 794.00 | 77 794.00 | 22 000.00 | 99 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 847.00 | 90 847.00 | 22 000.00 | 112 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855.00 | 6 655.00 | | 6 855.00 |
